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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Banking and Financial Services Fund - Reg (G) 22-Sep-2026 10.79 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 22-Sep-2026 10.79 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) 22-Sep-2026 12.75 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (IDCW) 22-Sep-2026 10.69 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (G) 22-Sep-2026 12.90 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) 22-Sep-2026 10.82 0.00 0.00
Canara Robeco Conservative Hybrid Fund (G) 22-Sep-2026 99.43 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-M) 22-Sep-2026 12.20 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 22-Sep-2026 13.46 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir (G) 22-Sep-2026 115.65 0.00 0.00